Maxar Technologies Inc (MAXR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MAXR • US57778K1051

52.99 USD
+0.01 (+0.02%)
At close: May 2, 2023
52.99 USD
0 (0%)
After Hours: 5/2/2023, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

MAXR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Aerospace & Defense industry. MAXR may be in some trouble as it scores bad on both profitability and health. MAXR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • MAXR had negative earnings in the past year.
  • In the past year MAXR had a positive cash flow from operations.
MAXR Yearly Net Income VS EBIT VS OCF VS FCFMAXR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -500M -1B

1.2 Ratios

  • The profitability ratios for MAXR are negative, so there is not much use analyzing them.
  • MAXR has a Return On Invested Capital (0.22%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MAXR is below the industry average of 8.66%.
  • The last Return On Invested Capital (0.22%) for MAXR is well below the 3 year average (4.51%), which needs to be investigated, but indicates that MAXR had better years and this may not be a problem.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 0.22%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
MAXR Yearly ROA, ROE, ROICMAXR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150

1.3 Margins

  • MAXR has a Operating Margin of 0.69%. This is comparable to the rest of the industry: MAXR outperforms 40.91% of its industry peers.
  • Looking at the Gross Margin, with a value of 42.43%, MAXR belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MAXR has grown nicely.
Industry RankSector Rank
OM 0.69%
PM (TTM) N/A
GM 42.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y9.88%
MAXR Yearly Profit, Operating, Gross MarginsMAXR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAXR is destroying value.
  • The number of shares outstanding for MAXR has been increased compared to 1 year ago.
  • The debt/assets ratio for MAXR is higher compared to a year ago.
MAXR Yearly Shares OutstandingMAXR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
MAXR Yearly Total Debt VS Total AssetsMAXR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.78, we must say that MAXR is in the distress zone and has some risk of bankruptcy.
  • MAXR has a Altman-Z score of 0.78. This is in the lower half of the industry: MAXR underperforms 71.21% of its industry peers.
  • MAXR has a debt to FCF ratio of 366.50. This is a negative value and a sign of low solvency as MAXR would need 366.50 years to pay back of all of its debts.
  • MAXR has a Debt to FCF ratio of 366.50. This is comparable to the rest of the industry: MAXR outperforms 56.06% of its industry peers.
  • MAXR has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.57, MAXR is doing worse than 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 366.5
Altman-Z 0.78
ROIC/WACC0.03
WACC8.26%
MAXR Yearly LT Debt VS Equity VS FCFMAXR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that MAXR may have some problems paying its short term obligations.
  • MAXR has a Current ratio of 0.83. This is amonst the worse of the industry: MAXR underperforms 89.39% of its industry peers.
  • MAXR has a Quick Ratio of 0.83. This is a bad value and indicates that MAXR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.76, MAXR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.76
MAXR Yearly Current Assets VS Current LiabilitesMAXR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MAXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -235.33%.
  • The Revenue has decreased by -9.32% in the past year.
  • MAXR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.01% yearly.
EPS 1Y (TTM)-235.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.38%
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-1.24%
Revenue growth 5Y5.01%
Sales Q2Q%-30.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 53.80% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.24% on average over the next years. This is quite good.
EPS Next Y171.25%
EPS Next 2Y72.57%
EPS Next 3Y53.8%
EPS Next 5YN/A
Revenue Next Year9.29%
Revenue Next 2Y7.77%
Revenue Next 3Y9.24%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MAXR Yearly Revenue VS EstimatesMAXR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
MAXR Yearly EPS VS EstimatesMAXR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MAXR. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 36.64, which means the current valuation is very expensive for MAXR.
  • MAXR's Price/Forward Earnings ratio is in line with the industry average.
  • MAXR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 36.64
MAXR Price Earnings VS Forward Price EarningsMAXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

  • MAXR's Enterprise Value to EBITDA is on the same level as the industry average.
  • MAXR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 641.73
EV/EBITDA 23.99
MAXR Per share dataMAXR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MAXR's earnings are expected to grow with 53.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.57%
EPS Next 3Y53.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.08%, MAXR is not a good candidate for dividend investing.
  • MAXR's Dividend Yield is a higher than the industry average which is at 0.35.
  • With a Dividend Yield of 0.08, MAXR pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • The dividend of MAXR decreases each year by -44.46%.
  • MAXR has been paying a dividend for over 5 years, so it has already some track record.
  • MAXR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-44.46%
Div Incr Years0
Div Non Decr Years2
MAXR Yearly Dividends per shareMAXR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DP0%
EPS Next 2Y72.57%
EPS Next 3Y53.8%
MAXR Yearly Income VS Free CF VS DividendMAXR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 -500M -1B

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Maxar Technologies Inc

NYSE:MAXR (5/2/2023, 8:04:00 PM)

After market: 52.99 0 (0%)

52.99

+0.01 (+0.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-08
Earnings (Next)08-07
Inst Owners0%
Inst Owner Change0%
Ins Owners0.57%
Ins Owner Change0%
Market Cap3.85B
Revenue(TTM)1.60B
Net Income(TTM)-150.00M
Analysts48.89
Price Target45.39 (-14.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
Yearly Dividend0.06
Dividend Growth(5Y)-44.46%
DP0%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1331.99%
Min EPS beat(2)-2547.23%
Max EPS beat(2)-116.75%
EPS beat(4)0
Avg EPS beat(4)-785%
Min EPS beat(4)-2547.23%
Max EPS beat(4)-78.25%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.42%
Min Revenue beat(2)-28.5%
Max Revenue beat(2)-6.34%
Revenue beat(4)0
Avg Revenue beat(4)-11.32%
Min Revenue beat(4)-28.5%
Max Revenue beat(4)-4.77%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-24.03%
EPS NQ rev (3m)37.64%
EPS NY rev (1m)-12.07%
EPS NY rev (3m)-10.2%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)-2.18%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.64
P/S 2.4
P/FCF 641.73
P/OCF 11.85
P/B 2.78
P/tB N/A
EV/EBITDA 23.99
EPS(TTM)-2.03
EYN/A
EPS(NY)1.45
Fwd EY2.73%
FCF(TTM)0.08
FCFY0.16%
OCF(TTM)4.47
OCFY8.44%
SpS22.09
BVpS19.09
TBVpS-13.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 0.22%
ROICexc 0.23%
ROICexgc 0.6%
OM 0.69%
PM (TTM) N/A
GM 42.43%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
ROICexc(3y)1.63%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y9.88%
F-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 366.5
Debt/EBITDA 8.8
Cap/Depr 133.47%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.76
Altman-Z 0.78
F-Score2
WACC8.26%
ROIC/WACC0.03
Cap/Depr(3y)100.89%
Cap/Depr(5y)86.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-235.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.38%
EPS Next Y171.25%
EPS Next 2Y72.57%
EPS Next 3Y53.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-1.24%
Revenue growth 5Y5.01%
Sales Q2Q%-30.34%
Revenue Next Year9.29%
Revenue Next 2Y7.77%
Revenue Next 3Y9.24%
Revenue Next 5YN/A
EBIT growth 1Y-93.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.5%
EBIT Next 3Y63.59%
EBIT Next 5YN/A
FCF growth 1Y-87.23%
FCF growth 3Y25.99%
FCF growth 5Y-33.46%
OCF growth 1Y15.66%
OCF growth 3Y0.83%
OCF growth 5Y25.35%

Maxar Technologies Inc / MAXR FAQ

What is the ChartMill fundamental rating of Maxar Technologies Inc (MAXR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MAXR.


What is the valuation status for MAXR stock?

ChartMill assigns a valuation rating of 3 / 10 to Maxar Technologies Inc (MAXR). This can be considered as Overvalued.


What is the profitability of MAXR stock?

Maxar Technologies Inc (MAXR) has a profitability rating of 0 / 10.


Can you provide the financial health for MAXR stock?

The financial health rating of Maxar Technologies Inc (MAXR) is 0 / 10.


What is the expected EPS growth for Maxar Technologies Inc (MAXR) stock?

The Earnings per Share (EPS) of Maxar Technologies Inc (MAXR) is expected to grow by 171.25% in the next year.